0A8F - Shutterstock, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Shutterstock, Inc.
GB ˙ LSE ˙ US8256901005
16,70 $ ↓ -0,01 (-0,06%)
2026-03-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 244 total, 240 long only, 0 short only, 4 long/short - change of -42,79% MRQ
Del pris 16,70
Gennemsnitlig porteføljeallokering 0.0476 % - change of -16,81% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 22.915.331 - 64,47% (ex 13D/G) - change of -5,54MM shares -19,48% MRQ
Institutionel værdi (lang) $ 395.243 USD ($1000)
Institutionelt ejerskab og aktionærer

Shutterstock, Inc. (GB:0A8F) har 244 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 22,915,331 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Lsv Asset Management, Alpine Associates Management Inc., Callodine Capital Management, LP, Dimensional Fund Advisors Lp, State Street Corp, Balyasny Asset Management Llc, Invenomic Capital Management LP, and Morgan Stanley .

Shutterstock, Inc. (LSE:0A8F) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 20, 2026 is 16,70 / share. Previously, on March 21, 2025, the share price was 19,47 / share. This represents a decline of 14,23% over that period.

GB:0A8F / Shutterstock, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-11 13F Primecap Management Co/ca/ 0 -100,00 0
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.903 35,14 1.033 62,26
2026-01-08 13F Versant Capital Management, Inc 1.509 -15,41 29 -24,32
2026-02-17 13F Ionic Capital Management LLC 15.381 294
2026-01-26 13F KBC Group NV 60.975 -2,24 1 0,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 6.589 0,00 126 -8,76
2026-02-17 13F Jones Financial Companies Lllp 40 1
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 197.030 3.763
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 472 157,92 9 350,00
2026-02-17 13F Creative Planning 63.276 -8,96 1.209 -16,63
2026-02-09 13F Huntington National Bank 120 0,00 2 0,00
2026-02-17 13F Public Employees Retirement System Of Ohio 975 8,45 19 0,00
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2026-02-05 13F Amalgamated Bank 7.115 -0,86 0
2026-01-16 13F Linden Thomas Advisory Services, LLC 45.459 -0,56 868 -8,92
2026-01-30 13F American Capital Advisory, LLC 3 0
2026-02-17 13F Fmr Llc 26.066 -4,58 498 -12,65
2026-02-17 13F Millennium Management Llc 31.856 124,83 608 106,10
2026-01-05 13F GAMMA Investing LLC 1.893 -7,93 36 -14,29
2026-02-17 13F Clear Street Markets Llc 1.001 0,00 19 -5,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 1.129 0,00 22 16,67
2026-02-05 13F Bessemer Group Inc 398 0,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 5.605 0,00 107 20,22
2026-02-17 13F Graham Capital Management, L.P. 16.349 -13,80 312 -21,01
2026-01-29 13F UMA Financial Services, Inc. 70 0,00 1 0,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.961 23,55 76 47,06
2026-02-13 13F State Street Corp 966.891 2,22 18.468 -6,36
2026-02-17 13F Alliancebernstein L.p. 27.916 1,61 533 -6,82
2026-02-10 13F Quantbot Technologies LP 3.587 -85,55 69 -86,85
2026-02-24 13F DGS Capital Management, LLC 11.747 224
2026-02-13 13F Victory Capital Management Inc 48.688 42,11 930 30,11
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-13 13F American Century Companies Inc 40.792 0,02 779 -8,35
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 160 3
2026-01-21 13F Flagship Harbor Advisors, Llc 11 0
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.290 0,00 255 19,81
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 266 6,83 5 66,67
2026-02-12 13F Dimensional Fund Advisors Lp 1.012.567 -0,00 19.339 -8,40
2026-02-09 13F Hartland & Co., LLC 1.001 -18,29 19 -24,00
2026-02-13 13F Callodine Capital Management, LP 1.033.963 34,51 19.749 23,22
2026-02-03 13F SBI Securities Co., Ltd. 33 -23,26 1
2026-01-28 13F Klp Kapitalforvaltning As 5.300 20,45 101 10,99
2026-02-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 13.977 -41,07 266 -45,38
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 22.952 -1,67 440 18,01
2026-02-10 13F Goldman Sachs Group Inc 231.068 -64,29 4.413 -67,29
2026-02-13 13F Citigroup Inc 8.451 -11,75 161 -19,10
2026-02-17 13F Northern Trust Corp 243.692 -4,13 4.655 -12,17
2026-02-17 13F Kerrisdale Advisers, LLC 10.765 0,00 206 -8,48
2026-01-07 13F Massmutual Trust Co Fsb/adv 557 0,00 11 -9,09
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 110 0,00 2 100,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17.136 0,00 328 20,15
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 3.250 -59,95 63 -62,72
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 458 0,00 9 14,29
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 13.166 -0,40 0
2026-02-11 13F Illinois Municipal Retirement Fund 13.642 6,15 261 -2,62
2026-02-17 13F Quantinno Capital Management LP 61.513 47,68 1.175 35,25
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 78.378 0,00 1.497 -8,38
2026-02-12 13F New York State Common Retirement Fund 7.208 0,00 138 -8,67
2026-02-12 13F Bank Of Montreal /can/ 0 -100,00 0
2025-11-14 13F Hotchkis & Wiley Capital Management Llc 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Bank Of America Corp /de/ 284.024 5,94 5.425 -2,97
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.563 9,43 1.333 31,36
2026-02-09 13F Hantz Financial Services, Inc. 662 15,13 0
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2026-02-12 13F Nuveen, LLC 86.111 16,30 1.645 6,55
2026-01-26 13F Cwm, Llc 147 -98,68 0
2026-02-14 13F Rockefeller Capital Management L.P. 72 -86,36 1 -90,91
2026-01-30 13F Us Bancorp \de\ 2.768 -7,18 53 -16,13
2026-01-21 13F Unison Advisors LLC 38.239 730
2026-02-11 13F Parallel Advisors, LLC 113 -70,11 2 -71,43
2026-02-13 13F Sterling Capital Management LLC 1.447 -13,97 28 -22,86
2026-02-17 13F Advisor Group Holdings, Inc. 1.690 -33,36 32 -38,46
2026-02-03 13F SummerHaven Investment Management, LLC 42.403 0,00 810 -8,48
2026-01-21 13F Sound Income Strategies, LLC 224 4
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 70.283 0,00 1.347 20,07
2026-02-06 13F Covestor Ltd 5.538 87,67 0
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-05 13F Abacus Wealth Partners, LLC 13.248 253
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0 -100,00
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-02-19 13F Invesco Ltd. 199.638 38,90 3.813 27,27
2026-02-02 13F Strs Ohio 31.300 10,99 598 1,70
2026-01-16 13F Louisiana State Employees Retirement System 11.100 0,00 212 -8,23
2026-02-12 13F BlackRock, Inc. 4.538.401 -1,51 86.683 -9,78
2026-02-03 13F Bokf, Na 9.013 -23,75 172 -30,08
2026-02-03 13F Farmers & Merchants Investments Inc 14 -17,65 0
2026-02-10 13F Tieton Capital Management, LLC 239.099 -2,35 5 -20,00
2026-02-13 13F Ubs Asset Management Americas Inc 29.686 0,21 567 -8,10
2026-02-06 13F Lsv Asset Management 1.599.036 -0,14 31 -9,09
2026-02-13 13F Prudential Financial Inc 22.716 -7,37 434 -15,26
2026-02-10 13F Measured Wealth Private Client Group, LLC 0 0
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0
2026-02-13 13F Truvestments Capital Llc 72 1,41 1 0,00
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 37.236 0,00 713 0,00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.488 0,00 239 20,10
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9.232 0,00 176 -8,33
2026-02-02 13F Fifth Third Bancorp 657 0,00 13 -7,69
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-13 13F Quinn Opportunity Partners LLC 412.028 -5,44 7.870 -13,38
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 175 0,57 3 50,00
2026-02-09 13F Legal & General Group Plc 60.705 -2,13 1.159 -10,36
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.259 -1,74 101 17,65
2026-02-06 13F Nano Cap New Millennium Growth Fund L P 12.500 239
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0
2025-11-14 13F Binnacle Investments Inc 15 0
2026-02-12 13F Swiss National Bank 49.000 3,81 936 -4,98
2026-02-13 13F Rhumbline Advisers 71.884 -3,80 1.373 -11,94
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21.452 -6,04 410 -14,08
2026-02-11 13F LPL Financial LLC 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 6.057 -74,20 0
2026-02-18 13F Caitlin John, LLC 8.755 -61,82 167 -65,06
2026-01-29 13F IMC-Chicago, LLC Put 0 -100,00 0
2026-01-21 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2026-01-23 13F Palouse Capital Management, Inc. 471 -90,50 9 -92,23
2025-11-14 13F Atom Investors LP 0 -100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 174 -1,69 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 4.837 0,00 93 19,48
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 63.450 -44,07 1.212 -48,79
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 903 0,00 17 21,43
2026-01-15 13F Nisa Investment Advisors, Llc 24.699 -22,42 472 -28,96
2026-02-17 13F Moore Capital Management, Lp 14.500 277
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 676 46,64 13 50,00
2026-02-17 13F XTX Topco Ltd 11.416 -7,99 218 -15,50
2026-02-06 13F EverSource Wealth Advisors, LLC 27 -96,15 1 -100,00
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 1.776.228 -19,70 33.926 -26,44
2026-02-13 13F MAI Capital Management 0 -100,00 0
2025-10-29 13F/A J.Safra Asset Management Corp 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 0 -100,00 0
2026-02-10 13F Private Wealth Asset Management, LLC 500 0,00 10 -10,00
2026-02-06 13F Larson Financial Group LLC 9 0
2026-02-17 13F Balyasny Asset Management Llc 804.655 229,73 15.369 202,04
2026-01-21 13F Capital Advisors, Ltd. LLC 25 0,00 0
2026-02-17 13F Gotham Asset Management, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 16.700 -29,83 319 -35,89
2026-02-17 13F Citadel Advisors Llc 97.161 -80,85 1.856 -82,46
2026-02-11 13F Group One Trading, L.p. Put 99.300 5,75 1.897 -3,12
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.529 0,00 1.160 19,98
2026-02-13 13F Public Employees Retirement Association Of Colorado 3.341 0,00 0
2026-02-11 13F Group One Trading, L.p. 30.736 -47,39 587 -51,81
2026-02-13 13F Sei Investments Co 46.687 293,92 892 260,73
2025-09-26 NP USMIX - Extended Market Index Fund 2.783 0,80 53 20,45
2026-02-11 13F Group One Trading, L.p. Call 1.200 200,00 23 175,00
2025-09-24 NP FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.913 2,63 554 23,16
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 6.238 -9,32 119 -16,78
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.622 0,00 2.809 20,04
2026-02-13 13F Diametric Capital, LP 0 -100,00 0
2025-11-14 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 6.053 -13,43 0
2026-02-17 13F Algert Global Llc 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2025-11-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.308 0,00 25 25,00
2026-02-17 13F Ancora Advisors, LLC 5.512 -63,52 105 -66,67
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.303 -98,75 25 -98,55
2026-02-05 13F Allworth Financial LP 1.334 -11,13 25 -19,35
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.300 -4,55 1.711 14,53
2026-02-10 13F Root Financial Partners, LLC 49 0,00 1 -100,00
2025-10-17 13F Copeland Capital Management, LLC 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 17.744 0,32 339 -8,15
2026-02-17 13F Qube Research & Technologies Ltd 55.403 -32,82 1.058 -38,45
2025-12-18 13F Danske Bank A/s 0 -100,00 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 67 -26,37 1 0,00
2026-02-17 13F Mercer Global Advisors Inc /adv 10.988 210
2026-02-09 13F Quest Partners LLC 6.839 36,64 131 25,00
2025-10-08 13F Retirement Wealth Solutions LLC 0 -100,00 0 -100,00
2026-02-11 13F Jpmorgan Chase & Co 109.788 -5,41 2.097 -13,39
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 28.200 0,00 540 20,00
2026-01-16 13F Ronald Blue Trust, Inc. 2 0
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 26.950 0,00 515 -8,38
2026-01-23 13F Avion Wealth 98 0,00 0
2026-02-11 13F Franklin Resources Inc 15.494 38,12 296 26,61
2026-02-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2026-02-13 13F JustInvest LLC 16.669 -15,85 318 -22,82
2026-02-17 13F Delaware Management Holdings, Inc. 32.900 628
2026-02-17 13F Engineers Gate Manager LP 38.122 130,76 728 111,63
2026-02-13 13F Umb Bank N A/mo 170 0,00 3 0,00
2026-02-17 13F Cetera Investment Advisers 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 431 -72,65 0
2026-02-12 13F Skopos Labs, Inc. 33.177 154,31 606 146,94
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-14 13F Spire Wealth Management 199 0,00 4 -25,00
2026-01-22 13F HHM Wealth Advisors, LLC 1.522 0,00 29 -6,45
2026-02-13 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 107 8,08 2 100,00
2026-02-06 13F Pnc Financial Services Group, Inc. 6.733 -1,28 129 -9,86
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.597 2,79 1.180 23,43
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 13.313 254
2026-02-17 13F Union Square Park Capital Management, LLC 110.000 2.101
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 350.337 -21,60 6.712 -5,88
2026-02-06 13F Global Retirement Partners, LLC 4 0
2026-02-13 13F Rice Hall James & Associates, Llc 683.462 0,25 13.054 -8,16
2026-01-27 13F WealthCollab, LLC 1.907 -6,66 36 -14,29
2026-02-17 13F California State Teachers Retirement System 22.716 0,03 434 -8,46
2026-01-30 13F New York State Teachers Retirement System 13.437 4,68 0
2026-02-11 13F Cedar Mountain Advisors, LLC 28 1
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 195.284 13,52 3.730 3,99
2026-02-13 13F Morgan Stanley 716.729 -13,10 13.690 -20,39
2026-01-22 13F Red Tortoise LLC 0 -100,00 0
2026-02-10 13F Performa Ltd (US), LLC 1.838 1,72 35 -5,41
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15.575 0,00 298 20,16
2026-02-06 13F IFP Advisors, Inc 176 26,62 3 50,00
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.266 -13,10 82 3,85
2026-02-11 13F Janney Montgomery Scott LLC 17.428 -55,96 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.396 0,00 199 20,61
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.030 -13,01 20 5,56
2026-02-17 13F Price T Rowe Associates Inc /md/ 20.970 12,72 0
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 3.238 202,33 62 177,27
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 26.718 39,59 530 32,83
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.636 0,00 51 19,05
2025-10-20 13F Hennessy Advisors Inc 0 -100,00 0
2025-10-27 13F First Horizon Corp 0 -100,00 0
2025-09-29 NP EBIZ - Global X E-commerce ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.653 7,21 281 28,44
2026-01-12 13F Byrne Asset Management LLC 6.500 52,15 124 39,33
2026-02-02 13F Principal Financial Group Inc 137.600 4,78 2.628 -4,02
2026-02-20 13F Sunbelt Securities, Inc. 0 -100,00 0
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0 -100,00 0 -100,00
2026-02-05 13F Alpine Associates Management Inc. 1.154.955 27,98 22.060 17,24
2026-02-13 13F Cornerstone Financial Management LLC 32 1
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 122 3
2026-03-09 13F EMC Capital Management 1.630 -15,02 0
2026-02-13 13F Pale Fire Capital SE 0 -100,00 0
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.502 0,00 2.385 20,03
2026-02-13 13F SRS Capital Advisors, Inc. 989 -80,62 19 -83,02
2026-01-29 13F UBS Group AG 45.752 -91,64 874 -92,35
2026-02-13 13F Wells Fargo & Company/mn 30.013 37,45 573 25,93
2026-02-17 13F Russell Investments Group, Ltd. 27.295 -0,01 521 -8,44
2026-01-20 13F Signaturefd, Llc 1.680 0,12 32 -5,88
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.003 -0,05 211 20,00
2026-02-11 13F Deutsche Bank Ag\ 19.245 9,31 368 0,00
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.369 0,00 2.555 20,07
2026-02-04 13F Dogwood Wealth Management LLC 5 0,00 0
2026-02-11 13F Gilpin Wealth Management, Llc 2 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 149 3
2026-02-13 13F Great West Life Assurance Co /can/ 26.275 -15,60 1
2026-02-24 13F Villanova Investment Management Co LLC 111.000 -0,19 2.120 -8,54
2026-02-05 13F Thrivent Financial For Lutherans 17.403 0,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 372 0
2026-02-13 13F Quarry LP 35 -96,45 1 -100,00
2026-02-13 13F Centiva Capital, LP Put 11.100 212
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.167 2,41 137 23,42
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 12.618 0,00 241 -8,75
2026-02-13 13F Barclays Plc 77.914 27,01 1.488 16,34
2026-02-09 13F Geode Capital Management, Llc 590.879 0,40 11.288 -8,03
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 4.928 207,04 94 276,00
2026-02-12 13F Quadrant Capital Group Llc 5.308 -0,21 101 -8,18
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 85.914 0,00 1.646 0,00
2026-02-12 13F Jane Street Group, Llc 49.114 -19,55 938 -26,26
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 30.519 208,02 583 182,52
2026-02-04 13F Oregon Public Employees Retirement Fund 5.524 2,28 106 -6,25
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.395 0,00 27 18,18
2026-01-23 13F Assetmark, Inc 10 0
2025-11-26 13F Equitec Proprietary Markets, Llc 0 -100,00 0 -100,00
2026-02-10 13F Rothschild Investment Llc 15 -81,25 0 -100,00
2026-01-14 13F Exchange Traded Concepts, Llc 13.558 6,66 259 -2,64
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 1.195 23
2026-02-11 13F Mcmorgan & Co Llc 0 -100,00 0
2026-02-12 13F Penserra Capital Management LLC 149.144 -21,28 3 -33,33
2026-02-12 13F Hrt Financial Lp 32.354 1
2026-02-13 13F Golden State Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246.215 -3,55 4.717 15,78
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0,00 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9.645 0,00 185 20,26
2026-02-11 13F Ameritas Investment Partners, Inc. 2.037 39
2026-02-25 13F Mariner Investment Group Llc 0 -100,00 0
2026-02-17 13F Invenomic Capital Management LP 734.949 -0,26 14.038 -8,63
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 0 -100,00 0 -100,00
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.361 0,00 103 20,00
2026-02-17 13F Susquehanna International Group, Llp 218.595 71,88 4.175 57,49
2026-01-29 13F Comerica Bank 9.418 21,12 180 10,49
2026-02-12 13F MetLife Investment Management, LLC 15.289 0,00 292 -8,18
2026-02-17 13F Susquehanna International Group, Llp Put 39.800 -50,86 760 -54,98
2026-02-13 13F Segall Bryant & Hamill, Llc 71.398 0,00 1.364 -8,40
2026-02-10 13F Bank of New York Mellon Corp 400.970 13,86 7.659 4,30
2026-02-17 13F Susquehanna International Group, Llp Call 34.700 -48,67 663 -53,02
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.738 0,00 1.451 20,12
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 0 -100,00 0 -100,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 22 -8,33 0
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.498 15,59 584 38,72
2026-01-08 13F True Wealth Design, LLC 30 -88,85 1 -100,00
2026-02-17 13F Equitec Proprietary Markets, Llc Put 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.436 0,00 85 20,00
2026-02-13 13F Centiva Capital, LP 20.240 387
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.023 0,00 96 20,00
2026-02-12 13F CIBC Private Wealth Group, LLC 6 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 12.205 -16,21 234 0,43
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32.518 19,00 623 42,89
2026-02-12 13F Renaissance Technologies Llc 202.301 54,43 3.864 41,45
2026-02-13 13F Charles Schwab Investment Management Inc 463.649 4,75 8.856 -4,04
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.380 0,00 256 20,19
2026-01-23 13F Farther Finance Advisors, LLC 531 -48,60 10 -52,38
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.752 -0,47 53 18,18
2026-02-17 13F Ameriprise Financial Inc 93.377 62,14 1.784 48,58
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 41.969 0,00 804 20,18
2026-01-28 13F Salomon & Ludwin, LLC 256 0,00 5 -20,00
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 17.457 0,00 334 20,14
2026-02-17 13F GAM Holding AG 57.000 0,00 1.089 -8,42
Other Listings
DE:S3T 13,76 €
US:SSTK 16,66 $
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